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CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.76%
This Fund
S&P 500
This Quarter
Est. Return
+1.54%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$99.2B
AUM Growth
–
Cap. Flow
+$99.8B
Cap. Flow
% of AUM
100.66%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
4,152
New
4,000
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.59B |
| 2 |
Apple
AAPL
|
+$1.56B |
| 3 |
Pfizer
PFE
|
+$1.33B |
| 4 |
GE Aerospace
GE
|
+$1.01B |
| 5 |
ExxonMobil
XOM
|
+$958M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.99% |
| 2 | Technology | 8.49% |
| 3 | Healthcare | 7.97% |
| 4 | Energy | 7.38% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOBE
2451
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.39M | ﹤0.01% |
+29,649
| New | +$1.32M |
|
2452
Korn Ferry
KFY
$4.18B
| $1.39M | ﹤0.01% |
+74,196
| New | +$1.27M |
|
2453
Insulet
PODD
$11.5B
| $1.39M | ﹤0.01% |
+44,272
| New | +$1.25M |
|
|
TREC
2454
DELISTED
Trecora Resources
TREC
| $1.39M | ﹤0.01% |
+159,503
| New | +$1.26M |
|
2455
HEICO Corp
HEI
$49.8B
| $1.39M | ﹤0.01% |
+83,981
| New | +$1.29M |
|
|
BHI
2456
PUT
DELISTED
Baker Hughes
BHI
| $1.38M | ﹤0.01% |
+30,000
| New | +$1.37M |
|
2457
IDT Corp
IDT
$1.64B
| $1.38M | ﹤0.01% |
+123,686
| New | +$1.21M |
|
|
TSRO
2458
DELISTED
TESARO, Inc.
TSRO
| $1.38M | ﹤0.01% |
+42,138
| New | +$1.3M |
|
2459
Mistras Group
MG
$484M
| $1.37M | ﹤0.01% |
+77,912
| New | +$1.61M |
|
|
DRIV
2460
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.37M | ﹤0.01% |
+72,932
| New | +$1.16M |
|
|
EE
2461
DELISTED
El Paso Electric Company
EE
| $1.37M | ﹤0.01% |
+38,741
| New | +$1.39M |
|
|
LF
2462
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.37M | ﹤0.01% |
+138,787
| New | +$1.26M |
|
|
TEAR
2463
DELISTED
TearLab Corporation
TEAR
| $1.36M | ﹤0.01% |
+12,842
| New | +$1.17M |
|
|
ORB
2464
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.36M | ﹤0.01% |
+78,565
| New | +$1.38M |
|
2465
Calumet Specialty Products
CLMT
$3.85B
| $1.36M | ﹤0.01% |
+37,471
| New | +$1.35M |
|
|
SNBR
2466
DELISTED
Sleep Number
SNBR
| $1.36M | ﹤0.01% |
+54,414
| New | +$1.17M |
|
|
UAM
2467
DELISTED
Universal American Corp
UAM
| $1.36M | ﹤0.01% |
+153,218
| New | +$1.39M |
|
|
FINZ
2468
DELISTED
ProShares UltraPro Short Financial Select Sector
FINZ
| $1.36M | ﹤0.01% |
+11,873
| New | +$1.49M |
|
2469
TD Synnex
SNX
$20.4B
| $1.36M | ﹤0.01% |
+64,300
| New | +$1.21M |
|
2470
Celldex Therapeutics
CLDX
$2.99B
| $1.36M | ﹤0.01% |
+5,801
| New | +$1.14M |
|
|
MSB
2471
Mesabi Trust
MSB
$289M
| $1.36M | ﹤0.01% |
+75,771
| New | +$1.55M |
|
|
MNTA
2472
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.36M | ﹤0.01% |
+90,016
| New | +$1.19M |
|
|
ANR
2473
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $1.35M | ﹤0.01% |
+258,200
| New | +$1.75M |
|
2474
Forestar Group
FOR
$1.44B
| $1.35M | ﹤0.01% |
+67,277
| New | +$1.48M |
|
2475
Halozyme
HALO
$9.79B
| $1.35M | ﹤0.01% |
+169,632
| New | +$1.08M |
|
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Credit Suisse's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Credit Suisse, which disclosed 4,152 positions worth $99.2B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 16,075,928 shares worth $2.58B.
By sector, the portfolio is most concentrated in Financials at 9% of assets, followed by Technology and Healthcare.
- Credit Suisse's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 16,075,928 shares worth $2.58B.
- Credit Suisse's ten largest holdings make up 22% of its $99.2B portfolio in Q2 2013.
- Credit Suisse disclosed 4,152 positions in Q2 2013, its first 13F filing on record.
Based on Credit Suisse's 13F filing for Q2 2013, filed 15 Aug 2013.